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RaySearch Laboratories AB (publ) (0GRZ.IL)

IOB - IOB Delayed price. Currency in SEK
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120.00+1.70 (+1.44%)
At close: 12:57PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
343,681
160,268
102,535
168,746
Total cash
343,681
160,268
102,535
168,746
Net receivables
240,101
250,073
170,591
156,811
Inventory
9,320
14,091
29,991
9,110
Total current assets
802,446
627,922
516,369
577,164
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
943,128
899,376
808,433
361,937
Accumulated depreciation
-352,712
-250,306
-141,894
-175,169
Net property, plant and equipment
590,416
649,070
666,539
186,768
Intangible assets
530,455
518,663
523,109
486,817
Total non-current assets
1,150,220
1,248,028
1,228,377
707,740
Total assets
1,952,666
1,875,950
1,744,746
1,284,904
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
21,268
-
Accounts payable
42,085
24,030
48,774
19,864
Other current liabilities
27,241
15,359
7,975
11,363
Total current liabilities
675,049
637,098
516,754
428,016
Non-current liabilities
Deferred tax liabilities
109,530
106,874
107,784
108,749
Other long-term liabilities
878
743
879
-
Total non-current liabilities
542,385
581,696
599,680
162,537
Total liabilities
1,217,434
1,218,794
1,116,434
590,553
Stockholders' equity
Common stock
17,141
17,141
17,141
17,141
Retained earnings
721,982
640,410
616,632
684,913
Total stockholders' equity
735,232
657,156
628,312
694,351
Total liabilities and stockholders' equity
1,952,666
1,875,950
1,744,746
1,284,904